易方达纯债债券D(020084)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1085 |
1.1675 |
| 2 |
2025-07-31 |
1.1081 |
1.1671 |
| 3 |
2025-07-30 |
1.1074 |
1.1664 |
| 4 |
2025-07-29 |
1.1072 |
1.1662 |
| 5 |
2025-07-28 |
1.1077 |
1.1667 |
| 6 |
2025-07-25 |
1.1068 |
1.1658 |
| 7 |
2025-07-24 |
1.1076 |
1.1666 |
| 8 |
2025-07-23 |
1.1092 |
1.1682 |
| 9 |
2025-07-22 |
1.1102 |
1.1692 |
| 10 |
2025-07-21 |
1.1107 |
1.1697 |
| 11 |
2025-07-18 |
1.1211 |
1.1701 |
| 12 |
2025-07-17 |
1.1208 |
1.1698 |
| 13 |
2025-07-16 |
1.1202 |
1.1692 |
| 14 |
2025-07-15 |
1.1198 |
1.1688 |
| 15 |
2025-07-14 |
1.1191 |
1.1681 |
| 16 |
2025-07-11 |
1.1196 |
1.1686 |
| 17 |
2025-07-10 |
1.1199 |
1.1689 |
| 18 |
2025-07-09 |
1.1206 |
1.1696 |
| 19 |
2025-07-08 |
1.1207 |
1.1697 |
| 20 |
2025-07-07 |
1.1210 |
1.1700 |
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